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₹12.95
(-0.04%)
Current NAV 12-03-2025
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-8.04%
Returns
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Min. SIP ₹500
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 24.22%
- Debt 71.6%
- Others 4.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.46 |
| Small Cap | 3.89 |
| Mid Cap | 2.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.41% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.18% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.42% | 23.69 | -2.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.99% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0.99% | 38.51 | 39.72% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.78% | 24.35 | -6.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 0.68% | 24.37 | -13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.64% | 26.78 | 7.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.62% | 35.18 | 7.7% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.58% | 8.42 | -11.83% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.57% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.57% | 14.6 | 2.84% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.55% | -10.49 | 85.47% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.52% | 40.82 | 136.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.52% | 44.61 | 34.3% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.48% | 76.48 | 1.86% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.41% | 8.19 | -2.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.4% | 66.82 | 1.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.4% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.4% | 615.37 | 84.19% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.37% | 9.68 | -42.4% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.36% | 51.59 | 50.29% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.36% | 105.88 | 37.84% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.34% | 37.49 | 12.34% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.34% | 44.02 | 25.43% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.33% | 56.24 | 1.64% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.33% | 17.36 | 22.66% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.72) | 0.29% | 26.8 | 125.94% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.26% | 11.4 | 30.61% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.26% | 69.28 | -15.52% |
| Intellect Design Arena Ltd. | Small Cap | (32.06) | 0.25% | 33.48 | -41.57% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.24% | 23.47 | -0.76% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.24% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 0.24% | 96.53 | 78.56% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.23% | 40.51 | 35.4% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.23% | 27.71 | 29.63% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.22% | 68.81 | 5.02% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.22% | 83.11 | -0.29% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.21% | 7.24 | -17.14% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.21% | 76.13 | 23.5% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 0.21% | -52.6 | -2.12% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.19% | 16.53 | -36.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.17% | 8.66 | 39.21% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.17% | 0 | -26.02% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.17% | 43.01 | -3.49% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.17% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.14% | 47.17 | 15.27% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 23.56% | - | 0% | ||
| Small Industries Development Bank Of India | 10.91% | - | 0% | ||
| Bajaj Finance Limited | 7.7% | - | 0% | ||
| Rural Electrification Corporation Limited | 5.48% | - | 0% | ||
| Bajaj Housing Finance Limited | 5.44% | - | 0% | ||
| Mankind Pharma Ltd | 5.24% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 5.11% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 2.74% | - | 0% | ||
| Kotak Mahindra Investments Limited 8.3774% | 2.71% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 2.7% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 3.83% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.35% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Franklin India Debt Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Franklin India Debt Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
